Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £163,776 | £189,253 | £220,244 | £206,983 | £222,397 | £26,510 | |
| Current Assets | £1,478,490 | £1,434,877 | £1,046,758 | £817,790 | £573,381 | £672,724 | |
| Debtors | £462,956 | £448,975 | £446,791 | £345,862 | £295,593 | £340,690 | |
| Cash | £741,767 | £700,290 | £323,714 | £274,917 | £147,254 | £147,330 | |
| Creditors (< 1 year) | £643,369 | £732,684 | £725,650 | £887,509 | £814,277 | £645,707 | £701,285 |
| Creditors (> 1 year) | £7,783 | £15,221 | £34,922 | £32,065 | £49,483 | £66,245 | |
| Net Current Assets | £835,121 | £702,193 | £159,249 | £3,513 | (£72,326) | (£28,561) | |
| Net Assets | £950,170 | £828,912 | £305,581 | £122,009 | £42,091 | (£5,796) | |
| Shareholder Funds | £950,170 | £828,912 | £305,581 | £122,009 | £42,091 | (£5,796) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 17 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 28 March 2025 | Satisfaction of a charge in full | |||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 |
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